Installed Building Products (IBP)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,242 | 13,932 | 8,876 | 2,680 | 373 |
| Depreciation Amortization | 4,325 | 15,170 | 10,958 | 7,100 | 3,379 |
| Income taxes - deferred | N/A | -378 | -56 | N/A | N/A |
| Accounts receivable | 2,094 | -10,688 | -14,241 | -5,570 | 1,027 |
| Accounts payable and accrued liabilities | -923 | 4,585 | 6,553 | 4,596 | 2,900 |
| Other Working Capital | -152 | -10,605 | -6,155 | -2,561 | 1,401 |
| Other Operating Activity | -601 | 7,586 | 8,758 | 1,385 | -4,050 |
| Operating Cash Flow | $5,985 | $19,602 | $14,693 | $7,630 | $5,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,513 | -5,487 | -2,108 | -1,128 | -589 |
| Net Acquisitions | -30,019 | -12,364 | -3,313 | -2,006 | -2,006 |
| Other Investing Activity | 0 | 1,708 | 70 | 70 | 0 |
| Investing Cash Flow | $-35,532 | $-16,143 | $-5,351 | $-3,064 | $-2,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,761 | 25,000 | 25,000 | N/A | N/A |
| Debt Repayment | -8,529 | -37,714 | -34,909 | -25,446 | -11,130 |
| Common Stock Issued | N/A | 102,063 | 102,063 | 102,063 | 87,645 |
| Common Stock Repurchased | -6,100 | -5,283 | N/A | N/A | 0 |
| Other Financing Activity | 0 | -80,829 | -80,829 | -80,115 | -77,865 |
| Financing Cash Flow | $25,132 | $3,237 | $11,325 | $-3,498 | $-1,350 |
| Beginning Cash Position | 10,761 | 4,065 | 4,065 | 4,065 | 4,065 |
| End Cash Position | 6,346 | 10,761 | 24,732 | 5,133 | 5,150 |
| Net Cash Flow | $-4,415 | $6,696 | $20,667 | $1,068 | $1,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,985 | 19,602 | 14,693 | 7,630 | 5,030 |
| Capital Expenditure | -5,666 | -6,176 | -2,626 | -1,518 | -749 |
| Free Cash Flow | 319 | 13,426 | 12,067 | 6,112 | 4,281 |